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Private Advisor Group Portfolio holdings
AUM
$21.8B
Turnover
24.8%
1-Year Est. Return
28.57%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$3.05B
AUM Growth
+$598M
(+24%)
Cap. Flow
+$489M
Cap. Flow % of AUM
Cap. Flow %
16.03%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,362
New
232
Increased
682
Reduced
298
Closed
86
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.69M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.88M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.87M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.86M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.09% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 5.27% |
| 4 | Technology | 5.23% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $126M | 4.12% |
1,072,154
+318,181
| +42% | +$35.8M |
2013 Q4
12 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $73.7M | 2.42% |
324,861
+66,754
| +26% | +$14.6M |
2013 Q4
12 quarters
|
|
3
Apple
AAPL
$5.1T
| $67.8M | 2.22% |
2,270,468
+16,052
| +0.7% | +$455K |
2013 Q4
12 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$461B
| $55.2M | 1.81% |
449,596
+120,446
| +37% | +$14.2M |
2013 Q4
12 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$168B
| $44.3M | 1.45% |
545,790
+166,502
| +44% | +$13.6M |
2013 Q4
12 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $42.9M | 1.41% |
1,277,680
+400,780
| +46% | +$12.7M |
2013 Q4
12 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$107B
| $37.1M | 1.22% |
536,192
+125,754
| +31% | +$8.11M |
2013 Q4
12 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$873B
| $34.2M | 1.12% |
149,539
+23,137
| +18% | +$5.09M |
2013 Q4
12 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$118B
| $32M | 1.05% |
1,192,504
-27,840
| -2% | -$723K |
2013 Q4
12 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.22T
| $31.6M | 1.03% |
194,470
+11,031
| +6% | +$1.7M |
2013 Q4
12 quarters
|
|
11
ExxonMobil
XOM
$672B
| $28.7M | 0.94% |
329,558
+7,821
| +2% | +$683K |
2013 Q4
12 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $27.3M | 0.9% |
600,811
+90,088
| +18% | +$4.02M |
2014 Q1
11 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $25.4M | 0.83% |
233,812
+9,967
| +4% | +$1.09M |
2013 Q4
12 quarters
|
|
14
GE Aerospace
GE
$348B
| $24.8M | 0.81% |
164,633
+5,581
| +4% | +$811K |
2013 Q4
12 quarters
|
|
|
15
Vanguard Morningstar Value ETF
VTV
$195B
| $23.3M | 0.76% |
248,523
-74,682
| -23% | -$6.69M |
2013 Q4
12 quarters
|
|
16
Verizon
VZ
$191B
| $23.3M | 0.76% |
443,531
+37,257
| +9% | +$1.86M |
2013 Q4
12 quarters
|
|
17
AT&T
T
$147B
| $23.2M | 0.76% |
755,191
+36,696
| +5% | +$1.08M |
2013 Q4
12 quarters
|
|
18
Johnson & Johnson
JNJ
$679B
| $23.1M | 0.76% |
201,053
+8,976
| +5% | +$1.04M |
2013 Q4
12 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$39B
| $22.1M | 0.73% |
269,098
+15,885
| +6% | +$1.29M |
2013 Q4
12 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $21.3M | 0.7% |
102,083
+13,093
| +15% | +$2.63M |
2013 Q4
12 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$77.9B
| $19.6M | 0.64% |
329,809
+9,774
| +3% | +$564K |
2013 Q4
12 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $19.5M | 0.64% |
148,383
+42,737
| +40% | +$5.3M |
2013 Q4
12 quarters
|
|
23
FS KKR Capital
FSK
$3.24B
| $18.8M | 0.62% |
452,546
+256
| +0.1% | +$10K |
2014 Q2
10 quarters
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
| $18.5M | 0.61% |
444,356
-45,796
| -9% | -$1.87M |
2013 Q4
12 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$84.7B
| $18.3M | 0.6% |
162,348
+7,742
| +5% | +$837K |
2013 Q4
12 quarters
|
|
Similar funds
Private Advisor Group's Q4 2016 Portfolio in Review
As of Q4 2016, Private Advisor Group held 1,362 positions worth $3.05B, up 24% from $2.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Private Advisor Group deployed $489M of net new capital in Q4 2016, opening 232 new positions and adding to 682 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 241,366 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.69M trimmed.
- Private Advisor Group's largest Q4 2016 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 241,366 shares worth $12.1M.
- Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $35.8M increase.
- Private Advisor Group's biggest Q4 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.69M.
- Private Advisor Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2016, selling an estimated $3.34M.
- Private Advisor Group's ten largest holdings make up 18% of its $3.05B portfolio in Q4 2016.
- Private Advisor Group opened 232 new positions and closed 86 in Q4 2016.
- Private Advisor Group's portfolio value rose 24% quarter-over-quarter to $3.05B.
Based on Private Advisor Group's 13F filing for Q4 2016, filed 9 Feb 2017.